0.1450
0.0000
(0.00%)
At close: January 31 at 4:10:45 PM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-2,442.2580
-2,442.2580
-2,078.7400
-1,786.2330
-1,640.8190
Investing Cash Flow
--
--
--
43.4020
-111.1040
Financing Cash Flow
949.3440
949.3440
2,665.8700
2,282.6730
1,664.2870
End Cash Position
282.7120
282.7120
1,782.0650
1,190.9670
651.1250
Interest Paid Supplemental Data
16.3790
16.3790
20.8990
21.5050
6.8980
Issuance of Capital Stock
819.3330
819.3330
2,861.3000
2,421.2830
1,749.9990
Issuance of Debt
300.0000
300.0000
--
--
20.0000
Repurchase of Capital Stock
-5.5630
-5.5630
-40.9110
-51.0650
-9.9850
Free Cash Flow
-2,442.2580
-2,442.2580
-2,078.7400
-1,786.2330
-1,640.8190
6/30/2021 - 11/16/2003
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